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EW

Evoke Wealth Portfolio holdings

AUM $5.57B
1-Year Est. Return 23.85%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+23.85%
3 Year Est. Return
+55.14%
5 Year Est. Return
+52.16%
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$249M
Cap. Flow
+$122M
Cap. Flow %
8.22%
Top 10 Hldgs %
69.21%
Holding
1,106
New
57
Increased
223
Reduced
136
Closed
52

Top Buys

Rank Stock Value
1
RPAR icon
RPAR Risk Parity ETF
RPAR
+$78.3M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$13.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.43M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.54M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$11.3M
2
VOD icon
Vodafone
VOD
+$10.1M
3
GLD icon
SPDR Gold Trust
GLD
+$4.28M
4
HLF icon
Herbalife
HLF
+$3.88M
5
CVX icon
Chevron
CVX
+$3.51M

Sector Composition

Rank Sector Weight
1 Financials 4.08%
2 Technology 3.32%
3 Communication Services 2.81%
4 Industrials 1.7%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
1051
DaVita
DVA
$15.3B
$0 ﹤0.01%
3
– –
ELAN icon
1052
Elanco Animal Health
ELAN
$13B
$0 ﹤0.01%
4
– –
ES icon
1053
Eversource Energy
ES
$27.1B
$0 ﹤0.01%
3
– –
ESGR
1054
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
1
– –
FLEX icon
1055
Flex
FLEX
$42.1B
– –
-3,552
Closed -$30K
FNF icon
1056
Fidelity National Financial
FNF
$13.8B
$0 ﹤0.01%
3
– –
FWONA icon
1057
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
10
– –
GBDC icon
1058
Golub Capital BDC
GBDC
$3.33B
– –
-7,020
Closed -$93K
GHC icon
1059
Graham Holdings Company
GHC
$5.25B
– –
-60
Closed -$24K
GWRE icon
1060
Guidewire Software
GWRE
$12.6B
– –
-315
Closed -$33K
HBI
1061
DELISTED
Hanesbrands
HBI
– –
-1,729
Closed -$27K
HRB icon
1062
H&R Block
HRB
$5.46B
$0 ﹤0.01%
23
-62
-73% -$1.07K
JLL icon
1063
Jones Lang LaSalle
JLL
$16.6B
– –
-180
Closed -$17K
JNPR
1064
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
22
– –
LAKE icon
1065
Lakeland Industries
LAKE
$112M
– –
-190
Closed -$4K
MAC icon
1066
Macerich
MAC
$7.25B
– –
-459
Closed -$3K
MBI icon
1067
MBIA
MBI
$267M
– –
-376
Closed -$2K
NKTR icon
1068
Nektar Therapeutics
NKTR
$2.39B
– –
-10
Closed -$2K
NVAX icon
1069
Novavax
NVAX
$1.21B
– –
-13
Closed -$1K
OI icon
1070
O-I Glass
OI
$1.09B
– –
-764
Closed -$8K
OLED icon
1071
Universal Display
OLED
$3.65B
– –
-120
Closed -$22K
OMER icon
1072
Omeros
OMER
$844M
– –
-126
Closed -$1K
RIG icon
1073
Transocean
RIG
$5.76B
$0 ﹤0.01%
30
– –
RVTY icon
1074
Revvity
RVTY
$12.4B
$0 ﹤0.01%
3
– –
SNX icon
1075
TD Synnex
SNX
$20.4B
– –
-516
Closed -$36K
41 42
43
44 45

Similar funds

PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $5.51B AUM 24.51% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Evoke Wealth's Q4 2020 Portfolio in Review

As of Q4 2020, Evoke Wealth held 1,106 positions worth $1.48B, up 20% from $1.23B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Evoke Wealth deployed $122M of net new capital in Q4 2020, opening 57 new positions and adding to 223 existing holdings. Its largest new stake was Inari Medical, Inc. Common Stock: 72,256 shares worth $6.31M.

By sector, the portfolio is most concentrated in Financials at 4.1% of assets, down from 5.1% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $11.3M trimmed.

  • Evoke Wealth's largest Q4 2020 buy was Inari Medical, Inc. Common Stock: 72,256 shares worth $6.31M.
  • Evoke Wealth added most to RPAR Risk Parity ETF in Q4 2020, an estimated $78.3M increase.
  • Evoke Wealth's biggest Q4 2020 reduction was JPMorgan Chase, cutting an estimated $11.3M.
  • Evoke Wealth fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2020, selling an estimated $1.4M.
  • Evoke Wealth's ten largest holdings make up 69% of its $1.48B portfolio in Q4 2020.
  • Evoke Wealth opened 57 new positions and closed 52 in Q4 2020.
  • Evoke Wealth's portfolio value rose 20% quarter-over-quarter to $1.48B.

Based on Evoke Wealth's 13F filing for Q4 2020, filed 12 Feb 2021.